New York State Common Retirement Fund’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Hold |
6,460
| – | – | ﹤0.01% | 2114 |
|
|
2025
Q1 | $176K | Buy |
6,460
+1,600
| +33% | +$43.6K | ﹤0.01% | 2282 |
|
|
2024
Q4 | $123K | Hold |
4,860
| – | – | ﹤0.01% | 2507 |
|
|
2024
Q3 | $93K | Sell |
4,860
-4,300
| -47% | -$82.3K | ﹤0.01% | 2619 |
|
|
2024
Q2 | $147K | Sell |
9,160
-811
| -8% | -$13K | ﹤0.01% | 2563 |
|
|
2024
Q1 | $214K | Buy |
9,971
+805
| +9% | +$17.3K | ﹤0.01% | 2404 |
|
|
2023
Q4 | $207K | Buy |
9,166
+11
| +0.1% | +$248 | ﹤0.01% | 2441 |
|
|
2023
Q3 | $139K | Buy |
9,155
+6
| +0.1% | +$91 | ﹤0.01% | 2576 |
|
|
2023
Q2 | $148K | Buy |
9,149
+149
| +2% | +$2.41K | ﹤0.01% | 2630 |
|
|
2023
Q1 | $221K | Sell |
9,000
-3,900
| -30% | -$95.8K | ﹤0.01% | 2539 |
|
|
2022
Q4 | $379K | Hold |
12,900
| – | – | ﹤0.01% | 2451 |
|
|
2022
Q3 | $354K | Sell |
12,900
-4
| -0% | -$110 | ﹤0.01% | 2507 |
|
|
2022
Q2 | $398K | Sell |
12,904
-129
| -1% | -$3.98K | ﹤0.01% | 2458 |
|
|
2022
Q1 | $677K | Sell |
13,033
-22
| -0.2% | -$1.14K | ﹤0.01% | 2272 |
|
|
2021
Q4 | $914K | Buy |
13,055
+7
| +0.1% | +$490 | ﹤0.01% | 2143 |
|
|
2021
Q3 | $859K | Sell |
13,048
-3,099
| -19% | -$204K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $1.26M | Buy |
16,147
+147
| +0.9% | +$11.4K | ﹤0.01% | 2120 |
|
|
2021
Q1 | $1.39M | Hold |
16,000
| – | – | ﹤0.01% | 1974 |
|
|
2020
Q4 | $1.13M | Sell |
16,000
-1,500
| -9% | -$106K | ﹤0.01% | 1991 |
|
|
2020
Q3 | $1.07M | Hold |
17,500
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q2 | $938K | Buy |
17,500
+2,000
| +13% | +$107K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $690K | Hold |
15,500
| – | – | ﹤0.01% | 1902 |
|
|
2019
Q4 | $780K | Sell |
15,500
-2,500
| -14% | -$126K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $870K | Hold |
18,000
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q2 | $946K | Hold |
18,000
| – | – | ﹤0.01% | 2046 |
|
|
2019
Q1 | $790K | Buy |
18,000
+1,500
| +9% | +$65.8K | ﹤0.01% | 2087 |
|
|
2018
Q4 | $671K | Sell |
16,500
-3,300
| -17% | -$134K | ﹤0.01% | 2137 |
|
|
2018
Q3 | $1.27M | Sell |
19,800
-5,050
| -20% | -$325K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $1.35M | Buy |
24,850
+1,900
| +8% | +$103K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $1.34M | Hold |
22,950
| – | – | ﹤0.01% | 1854 |
|
|
2017
Q4 | $1.08M | Hold |
22,950
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q3 | $878K | Hold |
22,950
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q2 | $868K | Sell |
22,950
-1
| -0% | -$38 | ﹤0.01% | 2127 |
|
|
2017
Q1 | $820K | Buy |
22,951
+1
| +0% | +$36 | ﹤0.01% | 2137 |
|
|
2016
Q4 | $826K | Sell |
22,950
-12,203
| -35% | -$439K | ﹤0.01% | 2133 |
|
|
2016
Q3 | $1.26M | Sell |
35,153
-8,683
| -20% | -$312K | ﹤0.01% | 1893 |
|
|
2016
Q2 | $1.48M | Buy |
43,836
+25,936
| +145% | +$877K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $577K | Buy |
17,900
+1,300
| +8% | +$41.9K | ﹤0.01% | 2192 |
|
|
2015
Q4 | $490K | Sell |
16,600
-15,175
| -48% | -$448K | ﹤0.01% | 2335 |
|
|
2015
Q3 | $1.11M | Sell |
31,775
-13,857
| -30% | -$485K | ﹤0.01% | 1884 |
|
|
2015
Q2 | $2.13M | Sell |
45,632
-25,778
| -36% | -$1.2M | ﹤0.01% | 1830 |
|
|
2015
Q1 | $4.44M | Buy |
71,410
+35,230
| +97% | +$2.19M | 0.01% | 1276 |
|
|
2014
Q4 | $2.27M | Hold |
36,180
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q3 | $1.84M | Sell |
36,180
-5,700
| -14% | -$289K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $2.06M | Buy |
41,880
+1,000
| +2% | +$49.1K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $2.17M | Hold |
40,880
| – | – | ﹤0.01% | 1619 |
|
|
2013
Q4 | $2.38M | Buy |
40,880
+500
| +1% | +$29.1K | ﹤0.01% | 1563 |
|
|
2013
Q3 | $1.7M | Hold |
40,380
| – | – | ﹤0.01% | 1615 |
|
|
2013
Q2 | $1.37M | Buy |
+40,380
| New | +$1.37M | ﹤0.01% | 1568 |
|